+73.1%
CDNS vs INFY
-45.7%
+118.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | -6.5% | -9.8% | +3.2% | -2.5% |
| 30D | -13.0% | -13.4% | +0.4% | -7.8% |
| 3M | -26.0% | -7.2% | -18.8% | -24.6% |
| 6M | -2.8% | -20.6% | +17.8% | +5.9% |
| YTD | -8.8% | -37.5% | +28.6% | +9.6% |
| 1Y | -15.8% | -33.4% | +17.5% | -2.8% |
| 3Y | +19.7% | -32.4% | +52.2% | +32.7% |
| All | +73.1% | -45.7% | +118.8% | +113.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded INFY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling